| TGT / Target Corporation
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| MNST / Monster Beverage Corporation
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| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
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| TRNO / Terreno Realty Corporation
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| ILPT / Industrial Logistics Properties Trust
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| PAYX / Paychex, Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| TPR / Tapestry, Inc.
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| AYX / Alteryx, Inc.
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| GES / Guess?, Inc.
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| US31680Q1040 / 58.com Inc.
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| UHAL / U-Haul Holding Company
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| LUV / Southwest Airlines Co.
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| WM / Waste Management, Inc.
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| AMT / American Tower Corporation
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| SBAC / SBA Communications Corporation
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| LNG / Cheniere Energy, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| VRS / Verso Corp - Class A
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| US92537N2071 / Vertiv Holdings, LLC Units, each consisting of one share of Class A common stock and one-third of on
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| PVBC / Provident Bancorp, Inc.
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| APTV / Aptiv PLC
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| NMFC / New Mountain Finance Corporation
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| ARMK / Aramark
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| HPP / Hudson Pacific Properties, Inc.
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| SNV / Synovus Financial Corp.
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| GLAD / Gladstone Capital Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| WOR / Worthington Enterprises, Inc.
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| CMCT / Creative Media & Community Trust Corporation
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| TCPC / BlackRock TCP Capital Corp.
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| FSFG / First Savings Financial Group, Inc.
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| LK / Luckin Coffee Inc.
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| SPFI / South Plains Financial, Inc.
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| DAN / Dana Incorporated
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| NUAN / Nuance Communications Inc
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| DHR / Danaher Corporation
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| XEL / Xcel Energy Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| TTMI / TTM Technologies, Inc.
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| IHC / Independence Holding Co.
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NVT / nVent Electric plc
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| HLT / Hilton Worldwide Holdings Inc.
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| NEO / NeoGenomics, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| TRU / TransUnion
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| ADP / Automatic Data Processing, Inc.
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| / Immunomedics, Inc.
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| ZAYO / Zayo Group Holdings, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| GSBD / Goldman Sachs BDC, Inc.
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| US00790X1019 / Advanced Disposal Services, Inc.
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| PTMN / BCP Investment Corp.
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| FRO / Frontline plc
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| NCR / NCR Corp.
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| US30224P2002 / Extended Stay America Inc
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| TEGP / Tallgrass Energy GP, LP
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| SUNS / Sunrise Realty Trust, Inc.
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| WDFC / WD-40 Company
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| SC / Santander Consumer USA Holdings Inc
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| VER / VEREIT Inc
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| NR / NPK International Inc.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| MATX / Matson, Inc.
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| UMPQ / Umpqua Holdings Corp
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| BHR / Braemar Hotels & Resorts Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| EVOP / EVO Payments Inc - Class A
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| CY / Cypress Semiconductor Corp.
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| RVLV / Revolve Group, Inc.
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| BZH / Beazer Homes USA, Inc.
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| FVE / Five Star Senior Living Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| STAA / STAAR Surgical Company
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| TMO / Thermo Fisher Scientific Inc.
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| TEN / Tsakos Energy Navigation Limited
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| ESTC / Elastic N.V.
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| PLAN / Anaplan Inc
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| ATUS / Altice USA, Inc.
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| TEX / Terex Corporation
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| FTS / Fortis Inc.
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| JEF / Jefferies Financial Group Inc.
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| JWN / Nordstrom, Inc.
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| MGLN / Magellan Health Inc
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|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| EQIX / Equinix, Inc.
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|
| RPAI / Retail Properties of America Inc - Class A
|
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|
| TSLX / Sixth Street Specialty Lending, Inc.
|
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| AMPY / Amplify Energy Corp.
|
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| RC / Ready Capital Corporation
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|
| JBGS / JBG SMITH Properties
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
| KBH / KB Home
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| ZBH / Zimmer Biomet Holdings, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
| DOV / Dover Corporation
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| ATVI / Activision Blizzard Inc
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| LBRDA / Liberty Broadband Corporation
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| CAT / Caterpillar Inc.
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| AZPN / Aspen Technology, Inc.
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| EQC / Equity Commonwealth
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| HAIN / The Hain Celestial Group, Inc.
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| FSFR / Fifth Street Senior Floating Rate Corp.
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|
| NWHM / New Home Company Inc (The)
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| COMM / CommScope Holding Company, Inc.
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|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| JKHY / Jack Henry & Associates, Inc.
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| SLRC / SLR Investment Corp.
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| RMR / The RMR Group Inc.
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| IDXX / IDEXX Laboratories, Inc.
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SPLK / Splunk Inc.
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| PACW / Pacwest Bancorp
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| FTV / Fortive Corporation
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|
| MAA / Mid-America Apartment Communities, Inc.
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| CCI / Crown Castle Inc.
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| XYZ / Block, Inc.
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| COLD / Americold Realty Trust, Inc.
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| AAPL / Apple Inc.
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| SRG / Seritage Growth Properties
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| LHX / L3Harris Technologies, Inc.
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
| XLNX / Xilinx, Inc.
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BBBY / Bed Bath & Beyond, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| ELAN / Elanco Animal Health Incorporated
|
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| WDC / Western Digital Corporation
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|
| ARCH / Arch Resources, Inc.
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|
| THS / TreeHouse Foods, Inc.
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| KINS / Kingstone Companies, Inc.
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| USWS / U.S. Well Services Inc - Class A
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| MTD / Mettler-Toledo International Inc.
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| AXS / AXIS Capital Holdings Limited
|
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|
| ZION / Zions Bancorporation, National Association
|
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|
| GBDC / Golub Capital BDC, Inc.
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| A / Agilent Technologies, Inc.
|
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| AMH / American Homes 4 Rent
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| SWTX / SpringWorks Therapeutics, Inc.
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|
| EPAM / EPAM Systems, Inc.
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| ILMN / Illumina, Inc.
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| WDAY / Workday, Inc.
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| DUK / Duke Energy Corporation
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|
| DXC / DXC Technology Company
|
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|
| HIBB / Hibbett, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
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| AGO / Assured Guaranty Ltd.
|
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|
| CAJ / Canon Inc. - ADR
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
| FSK / FS KKR Capital Corp.
|
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|
| BILL / BILL Holdings, Inc.
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| BBDC / Barings BDC, Inc.
|
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| UBER / Uber Technologies, Inc.
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|
| CAG / Conagra Brands, Inc.
|
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|
| NEM / Newmont Corporation
|
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|
| IBM / International Business Machines Corporation
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|
| MBB / iShares Trust - iShares MBS ETF
|
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|
| NBIS / Nebius Group N.V.
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| MRK / Merck & Co., Inc.
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| HEI / HEICO Corporation
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| CBRE / CBRE Group, Inc.
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|
| MCK / McKesson Corporation
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|
| GILD / Gilead Sciences, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| TJX / The TJX Companies, Inc.
|
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|
| META / Meta Platforms, Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
| COP / ConocoPhillips
|
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|
| XYL / Xylem Inc.
|
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|
| WELL / Welltower Inc.
|
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|
| WMT / Walmart Inc.
|
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|
| SPGI / S&P Global Inc.
|
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|
| CRM / Salesforce, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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|
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|
| KEX / Kirby Corporation
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| GNRC / Generac Holdings Inc.
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
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|
| SPG / Simon Property Group, Inc.
|
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|
| OZK / Bank OZK
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| TWLO / Twilio Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
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|
| BPOP / Popular, Inc.
|
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|
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|
|
| SYK / Stryker Corporation
|
|
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|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| ADBE / Adobe Inc.
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| BSX / Boston Scientific Corporation
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| INTC / Intel Corporation
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| FAST / Fastenal Company
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| CMCSA / Comcast Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| ON / ON Semiconductor Corporation
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| CNC / Centene Corporation
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| JPM / JPMorgan Chase & Co.
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| DD / DuPont de Nemours, Inc.
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| MDT / Medtronic plc
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| UPS / United Parcel Service, Inc.
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| GOOG / Alphabet Inc.
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| TDG / TransDigm Group Incorporated
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| JLL / Jones Lang LaSalle Incorporated
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| ACA / Arcosa, Inc.
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| PFE / Pfizer Inc.
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| PSA / Public Storage
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| AMAT / Applied Materials, Inc.
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| WOW / WideOpenWest, Inc.
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| ACN / Accenture plc
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| BRK.B / Berkshire Hathaway Inc.
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| COST / Costco Wholesale Corporation
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| AVGO / Broadcom Inc.
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| DHT / DHT Holdings, Inc.
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| BXP / Boston Properties, Inc.
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| SO / The Southern Company
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| FSBW / FS Bancorp, Inc.
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| T / AT&T Inc.
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| V / Visa Inc.
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| GLW / Corning Incorporated
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| ZTS / Zoetis Inc.
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| SCHW / The Charles Schwab Corporation
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| TIPT / Tiptree Inc.
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| PEP / PepsiCo, Inc.
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| BKR / Baker Hughes Company
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| NVDA / NVIDIA Corporation
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| C / Citigroup Inc.
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| PANW / Palo Alto Networks, Inc.
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| APD / Air Products and Chemicals, Inc.
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| PARA / Paramount Global
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| IEX / IDEX Corporation
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| NICK / Nicholas Financial, Inc.
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| CHD / Church & Dwight Co., Inc.
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| MTW / The Manitowoc Company, Inc.
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| AES / The AES Corporation
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| MET / MetLife, Inc.
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| J / Jacobs Solutions Inc.
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| EA / Electronic Arts Inc.
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| ROP / Roper Technologies, Inc.
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| SUI / Sun Communities, Inc.
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| JCI / Johnson Controls International plc
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| PLD / Prologis, Inc.
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| LEN / Lennar Corporation
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| SXC / SunCoke Energy, Inc.
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| MO / Altria Group, Inc.
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| PYPL / PayPal Holdings, Inc.
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| VICI / VICI Properties Inc.
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| MSI / Motorola Solutions, Inc.
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| SBT / Sterling Bancorp, Inc. (Southfield, MI)
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| TOL / Toll Brothers, Inc.
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| VRT / Vertiv Holdings Co
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| MOH / Molina Healthcare, Inc.
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| TTD / The Trade Desk, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| ABBV / AbbVie Inc.
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| FI / Fiserv, Inc.
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| DHI / D.R. Horton, Inc.
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| AVB / AvalonBay Communities, Inc.
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| ATSG / Air Transport Services Group, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| MPC / Marathon Petroleum Corporation
|
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| LIN / Linde plc
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| ED / Consolidated Edison, Inc.
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| OCSL / Oaktree Specialty Lending Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CTRA / Coterra Energy Inc.
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| IQV / IQVIA Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
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| BX / Blackstone Inc.
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| NLY / Annaly Capital Management, Inc.
|
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| LRCX / Lam Research Corporation
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| DLR / Digital Realty Trust, Inc.
|
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| LLY / Eli Lilly and Company
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| FLEX / Flex Ltd.
|
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| INVH / Invitation Homes Inc.
|
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| EXC / Exelon Corporation
|
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| ARCC / Ares Capital Corporation
|
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|
|
| ADI / Analog Devices, Inc.
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
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|
|
| NODK / NI Holdings, Inc.
|
|
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|
|
| GE / General Electric Company
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
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|
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|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
| AX / Axos Financial, Inc.
|
|
|
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|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
| CUZ / Cousins Properties Incorporated
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| SRE / Sempra
|
|
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|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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|
.
